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MainFirst - Germany Fund

MAM9:GR
Berlin
213.61
EUR
1.47
0.69%
As of 1:59 PM EDT 8/22/2017
Open
213.35
Day Range
212.73 - 215.23
Previous Close
212.14
52Wk Range
161.81 - 219.42
1 Yr Return
27.43%
YTD Return
25.88%
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Open
213.35
Day Range
212.73 - 215.23
Volume
1,070
Previous Close
212.14
52Wk Range
161.81 - 219.42
1 Yr Return
25.71%
YTD Return
25.88%
NAV (on 08/21/2017)
212.47
Total Assets (m EUR) (on 08/21/2017)
346.177
Inception Date
-
Premium/Discount
-0.16%
Average 52-Week Premium
-0.49%
Fund Managers
OLGERD EICHLER / EVY BELLET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.00%
3 Yr Return
21.73%
5 Yr Return
22.67%

Top Fund Holdings

Name Position Value % of Fund
505.73 k 20.74 m 7.83
835.13 k 18.50 m 6.98
245.61 k 15.22 m 5.75
2.40 m 14.64 m 5.53
210.45 k 14.42 m 5.44
799.90 k 12.99 m 4.90
140.06 k 12.82 m 4.84
272.95 k 12.42 m 4.69
984.28 k 12.11 m 4.57
339.16 k 12.04 m 4.55
Profile
MainFirst - Germany Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund combines a momentum strategy (Relative strength) and a bottom-up strategy. The Fund invests in German equities with strong momentum, solid fundamental data, convincing management and compelling growth perspectives.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132